Anic Equity¶
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Total return since start: 0.565 %¶
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Equity now: -----------------------------> 47818.9 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46423.95 Kr¶
PnL: ---------------------------------------> -464.62 Kr¶
DD now: ---------------------------------> -1.668 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-23 10:13:34.054982'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 1.820000 | 3203.200000 | 232.200000 | 7.820000 | 2971.000006 |
| HEBA B | 70 | 2.030000 | 2810.500000 | 174.500000 | 6.620000 | 2636.000010 |
| Boozt | 12 | 1.420000 | 1710.000000 | 56.000000 | 3.390000 | 1653.999996 |
| AcadeMedia | 12 | 2.040000 | 605.400000 | 48.400000 | 8.690000 | 557.000004 |
| Corem Property Group B | 59 | 1.540000 | 623.040000 | 46.040000 | 7.980000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 2.860000 | 391.500000 | 36.500000 | 10.280000 | 355.000000 |
| MedCap | 2 | 2.250000 | 455.000000 | 34.000000 | 8.080000 | 421.000000 |
| SAAB B | 8 | -1.000000 | 3405.600000 | 28.600000 | 0.850000 | 3377.000000 |
| OEM International B | 7 | 1.920000 | 556.500000 | 28.500000 | 5.400000 | 527.999997 |
| Resurs Holding | 22 | 0.150000 | 601.920000 | 27.920000 | 4.860000 | 573.999998 |
| HMS Networks | 2 | 1.460000 | 694.800000 | 21.800000 | 3.240000 | 673.000000 |
| Intrum | 4 | 2.240000 | 548.000000 | 21.000000 | 3.980000 | 527.000000 |
| Coor Service Management Hold. | 8 | 2.470000 | 548.400000 | 16.400000 | 3.080000 | 532.000000 |
| Eastnine | 4 | -1.260000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Norva24 Group | 16 | -1.660000 | 550.720000 | 7.720000 | 1.420000 | 543.000000 |
| CTEK | 13 | 1.620000 | 538.590000 | 4.590000 | 0.860000 | 533.999999 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.370000 | 564.900000 | 2.900000 | 0.520000 | 562.000005 |
| Creaspac SPAC | 6 | 0.210000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Swedbank A | 3 | -0.400000 | 565.050000 | 1.050000 | 0.190000 | 564.000000 |
| Karnov Group | 9 | -1.000000 | 535.500000 | -0.500000 | -0.090000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.590000 | 244.800000 | -1.200000 | -0.490000 | 246.000000 |
| Handelsbanken A | 5 | -0.180000 | 543.000000 | -3.000000 | -0.550000 | 546.000000 |
| Securitas B | 6 | 0.510000 | 566.880000 | -3.120000 | -0.550000 | 570.000000 |
| Sampo Oyj SDB | 7 | 0.090000 | 3846.500000 | -3.500000 | -0.090000 | 3850.000000 |
| Essity B | 2 | -1.350000 | 569.600000 | -4.400000 | -0.770000 | 574.000000 |
| Essity A | 4 | -0.520000 | 1144.000000 | -5.000000 | -0.440000 | 1149.000000 |
| Midsona B | 63 | 3.040000 | 577.080000 | -5.920000 | -1.020000 | 582.999984 |
| Nordea Bank Abp | 29 | -0.130000 | 3444.040000 | -9.960000 | -0.290000 | 3453.999992 |
| International Petroleum Corp. | 5 | 3.100000 | 565.000000 | -29.570000 | -4.970000 | 594.565215 |
| FM Mattsson Mora Group B | 50 | -2.690000 | 2895.000000 | -32.000000 | -1.090000 | 2927.000000 |
| Vivesto | 1368 | -2.060000 | 545.010000 | -67.990000 | -11.090000 | 612.999432 |
| Axfood | 13 | 0.040000 | 3662.100000 | -93.900000 | -2.500000 | 3756.000001 |
| OX2 | 18 | 0.310000 | 1453.500000 | -210.500000 | -12.650000 | 1663.999992 |
| Fasadgruppen Group | 35 | 0.200000 | 3493.000000 | -318.000000 | -8.340000 | 3810.999990 |
| Ovzon | 52 | 0.000000 | 2880.800000 | -481.200000 | -14.310000 | 3361.999992 |
| TOTAL | 46420.330000 | -468.240000 | -1.67512% | 46888.564618 |
Updated:¶
'2023-01-23 10:12:57.160898'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
